Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.217 HKD | 0.00% | -0.46% | -16.54% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 633.7 | 221.2 | 176.2 | 138.7 | 350 | 172.5 |
Enterprise Value (EV) 1 | 525.3 | 116.4 | 76.29 | -1.031 | 123.9 | -39.5 |
P/E ratio | -23.5 x | -23 x | 13.3 x | -16.1 x | 22.4 x | 8.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.36 x | 0.7 x | 0.52 x | 0.46 x | 0.98 x | 0.43 x |
EV / Revenue | 1.95 x | 0.37 x | 0.22 x | -0 x | 0.35 x | -0.1 x |
EV / EBITDA | 55 x | 11.4 x | 2.77 x | -0.03 x | 3.29 x | -0.9 x |
EV / FCF | 7.31 x | 12.6 x | 2.88 x | -0.02 x | 2.49 x | -2.32 x |
FCF Yield | 13.7% | 7.96% | 34.7% | -5,886% | 40.1% | -43.1% |
Price to Book | 4.17 x | 1.7 x | 1.37 x | 1.02 x | 1.51 x | 0.74 x |
Nbr of stocks (in thousands) | 374,984 | 374,984 | 374,984 | 374,984 | 492,984 | 492,984 |
Reference price 2 | 1.690 | 0.5900 | 0.4700 | 0.3700 | 0.7100 | 0.3500 |
Announcement Date | 7/26/18 | 7/26/19 | 7/21/20 | 7/22/21 | 7/22/22 | 7/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 268.8 | 318.1 | 341.1 | 303.8 | 358.3 | 398.5 |
EBITDA 1 | 9.544 | 10.17 | 27.58 | 33.74 | 37.62 | 43.96 |
EBIT 1 | -7.992 | -7.726 | 14.64 | 24.86 | 28.1 | 34.83 |
Operating Margin | -2.97% | -2.43% | 4.29% | 8.18% | 7.84% | 8.74% |
Earnings before Tax (EBT) 1 | -20.56 | -2.744 | 29.17 | 7.058 | 18.48 | 42.14 |
Net income 1 | -25.52 | -9.635 | 13.21 | -8.621 | 12.3 | 21.51 |
Net margin | -9.49% | -3.03% | 3.87% | -2.84% | 3.43% | 5.4% |
EPS 2 | -0.0719 | -0.0257 | 0.0352 | -0.0230 | 0.0317 | 0.0436 |
Free Cash Flow 1 | 71.87 | 9.267 | 26.5 | 60.68 | 49.71 | 17.02 |
FCF margin | 26.74% | 2.91% | 7.77% | 19.97% | 13.87% | 4.27% |
FCF Conversion (EBITDA) | 753% | 91.09% | 96.08% | 179.85% | 132.13% | 38.71% |
FCF Conversion (Net income) | - | - | 200.57% | - | 404.22% | 79.12% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/26/18 | 7/26/19 | 7/21/20 | 7/22/21 | 7/22/22 | 7/25/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 108 | 105 | 100 | 140 | 226 | 212 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 71.9 | 9.27 | 26.5 | 60.7 | 49.7 | 17 |
ROE (net income / shareholders' equity) | -19.3% | -6.83% | 10.2% | -6.53% | -0.06% | 10.1% |
ROA (Net income/ Total Assets) | -1.73% | -1.12% | 2.12% | 3.53% | 3.35% | 3.82% |
Assets 1 | 1,474 | 857.4 | 621.8 | -244.3 | 367.4 | 563.4 |
Book Value Per Share 2 | 0.4000 | 0.3500 | 0.3400 | 0.3600 | 0.4700 | 0.4700 |
Cash Flow per Share 2 | 0.5500 | 0.5200 | 0.5500 | 0.6100 | 0.6700 | 0.5800 |
Capex 1 | 3 | 2.83 | 2.66 | 2.3 | 9.02 | 1.43 |
Capex / Sales | 1.12% | 0.89% | 0.78% | 0.76% | 2.52% | 0.36% |
Announcement Date | 7/26/18 | 7/26/19 | 7/21/20 | 7/22/21 | 7/22/22 | 7/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.54% | 13.67M | |
-6.19% | 26.35B | |
-8.51% | 18.19B | |
-23.96% | 10.28B | |
-16.46% | 9.84B | |
-3.37% | 8.67B | |
-4.57% | 6.73B | |
-11.93% | 5.42B | |
+32.17% | 4.39B | |
-10.00% | 2.23B |
- Stock Market
- Equities
- 2080 Stock
- Financials AUX International Holdings Limited